$AVY
Avery Dennison Corp

2012 Q4 Form 10-Q Financial Statement

#000110465912074615 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $1.483B $1.447B $1.455B
YoY Change 1.96% -6.33% 34.11%
Cost Of Revenue $1.135B $1.066B $1.134B
YoY Change 0.09% -7.18% 30.87%
Gross Profit $382.0M $381.0M $358.6M
YoY Change 6.53% -3.88% 64.12%
Gross Profit Margin 25.76% 26.33% 24.65%
Selling, General & Admin $296.3M $286.6M $285.0M
YoY Change 3.96% 9.98% 11.59%
% of Gross Profit 77.57% 75.22% 79.48%
Research & Development $25.60M $24.30M
YoY Change 12.78%
% of Gross Profit 6.72% 6.78%
Depreciation & Amortization $56.50M $53.50M $61.40M
YoY Change -7.98% -15.08% -7.39%
% of Gross Profit 14.79% 14.04% 17.12%
Operating Expenses $298.1M $312.2M $285.0M
YoY Change 4.6% 10.2% 35.91%
Operating Profit $83.90M $68.80M $73.60M
YoY Change 13.99% -39.17% 736.36%
Interest Expense -$17.90M $18.00M $17.70M
YoY Change -201.13% -201.69% -191.24%
% of Operating Profit -21.33% 26.16% 24.05%
Other Income/Expense, Net
YoY Change
Pretax Income $55.20M $54.50M $46.10M
YoY Change 19.74% -37.43% -484.17%
Income Tax $21.80M $18.60M $10.70M
% Of Pretax Income 39.49% 34.13% 23.21%
Net Earnings $49.00M $58.30M $49.80M
YoY Change -1.61% -20.46% -22.43%
Net Earnings / Revenue 3.3% 4.03% 3.42%
Basic Earnings Per Share $0.49 $0.58 $0.21
Diluted Earnings Per Share $0.48 $0.57 $0.21
COMMON SHARES
Basic Shares Outstanding 99.59M shares 101.1M shares 106.0M shares
Diluted Shares Outstanding 102.2M shares 106.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.4M $190.7M $119.7M
YoY Change 96.66% 52.07% -24.14%
Cash & Equivalents $235.4M $190.7M $178.0M
Short-Term Investments
Other Short-Term Assets $128.9M $116.2M $116.3M
YoY Change 10.83% -28.27% -25.26%
Inventory $473.3M $532.7M $475.1M
Prepaid Expenses
Receivables $972.8M $1.002B $877.1M
Other Receivables $129.1M $132.9M $147.0M
Total Short-Term Assets $2.412B $2.449B $2.219B
YoY Change 8.69% 10.48% 4.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.016B $1.007B $1.079B
YoY Change -5.92% -19.12% -14.85%
Goodwill $764.4M $761.8M $759.3M
YoY Change 0.67%
Intangibles $125.0M $139.3M $161.2M
YoY Change -22.46%
Long-Term Investments
YoY Change
Other Assets $457.1M $446.3M $431.7M
YoY Change 5.88% -38.04% -32.21%
Total Long-Term Assets $2.694B $2.653B $2.754B
YoY Change -2.19% -15.59% -10.68%
TOTAL ASSETS
Total Short-Term Assets $2.412B $2.449B $2.219B
Total Long-Term Assets $2.694B $2.653B $2.754B
Total Assets $5.105B $5.102B $4.973B
YoY Change 2.67% -4.81% -4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $804.3M $777.0M $736.5M
YoY Change 9.21% 1.52% -3.45%
Accrued Expenses $202.8M $211.5M
YoY Change -4.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $520.2M $674.4M $433.2M
YoY Change 20.08% 10.23% -2.32%
Total Short-Term Liabilities $2.075B $2.154B $1.647B
YoY Change 25.95% 10.65% -12.98%
LONG-TERM LIABILITIES
Long-Term Debt $702.2M $702.7M $954.5M
YoY Change -26.43% -26.4% -10.44%
Other Long-Term Liabilities $607.2M $521.6M $489.3M
YoY Change 24.1% 1.22% -19.43%
Total Long-Term Liabilities $1.309B $1.224B $1.444B
YoY Change -9.31% -16.72% -13.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.075B $2.154B $1.647B
Total Long-Term Liabilities $1.309B $1.224B $1.444B
Total Liabilities $3.524B $3.517B $3.311B
YoY Change 6.43% -1.08% -10.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.911B $1.890B $1.811B
YoY Change 5.54%
Common Stock $925.9M $918.6M $902.7M
YoY Change 2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $977.8M $982.9M $791.5M
YoY Change 23.54%
Treasury Stock Shares 24.21M shares 24.38M shares 17.84M shares
Shareholders Equity $1.581B $1.586B $1.659B
YoY Change
Total Liabilities & Shareholders Equity $5.105B $5.102B $4.973B
YoY Change 2.67% -4.81% -4.61%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income $49.00M $58.30M $49.80M
YoY Change -1.61% -20.46% -22.43%
Depreciation, Depletion And Amortization $56.50M $53.50M $61.40M
YoY Change -7.98% -15.08% -7.39%
Cash From Operating Activities $299.3M $173.1M $215.2M
YoY Change 39.08% 676.23% 53.17%
INVESTING ACTIVITIES
Capital Expenditures -$61.30M -$29.60M -$26.00M
YoY Change 135.77% -21.07% -11.56%
Acquisitions
YoY Change
Other Investing Activities -$11.30M -$3.000M $4.700M
YoY Change -340.43% -3100.0% -2450.0%
Cash From Investing Activities -$72.60M -$32.60M -$21.30M
YoY Change 240.85% -12.83% -28.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.2M -112.8M -199.9M
YoY Change -8.35% -696.83% 91.66%
NET CHANGE
Cash From Operating Activities 299.3M 173.1M 215.2M
Cash From Investing Activities -72.60M -32.60M -21.30M
Cash From Financing Activities -183.2M -112.8M -199.9M
Net Change In Cash 43.50M 27.70M -6.000M
YoY Change -825.0% 628.95% -190.91%
FREE CASH FLOW
Cash From Operating Activities $299.3M $173.1M $215.2M
Capital Expenditures -$61.30M -$29.60M -$26.00M
Free Cash Flow $360.6M $202.7M $241.2M
YoY Change 49.5% 238.96% 41.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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